Allianz All China Equity - AT - HKD/ LU2399975544 /
| NAV05.09.2024 | Diff.-0.0107 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.4985HKD | -0.19% | thesaurierend | Aktien Großchina | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.84 | -10.15 | -5.65 | 0.62 | 5.95 | -7.37 | -2.27 | -11.89 | -14.96 | 17.41 | 5.14 | -28.40% |
| 2023 | 10.34 | -9.75 | 1.87 | -5.72 | -8.96 | 2.59 | 7.98 | -7.61 | -5.31 | -3.45 | 1.81 | -4.23 | -20.57% |
| 2024 | -11.78 | 9.48 | 0.49 | 5.56 | 0.05 | -1.52 | -1.72 | -0.01 | -2.54 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.21% | 15.15% | 17.40% | -% | -% |
| Sharpe Ratio | -0.48 | -0.13 | -1.05 | - | - |
| Bester Monat | +9.48% | +5.56% | +9.48% | +17.41% | - |
| Schlechtester Monat | -11.78% | -2.54% | -11.78% | -14.96% | - |
| Maximaler Verlust | -12.12% | -12.12% | -22.42% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | thesaurierend | 910.5600 | -13.55% | -48.46% | |
| AGIF-Allianz All China Equity WT... | thesaurierend | 936.5300 | -17.47% | -45.32% | |
| AGIF-Allianz All China Equity P2... | ausschüttend | 902.2900 | -13.24% | -47.91% | |
| AGIF-Allianz All China Equity W ... | ausschüttend | 1'145.1500 | -13.22% | -47.87% | |
| AGIF-Allianz All China Equity P ... | ausschüttend | 1'005.5700 | -16.42% | -44.95% | |
| AGIF-Allianz All China Equity WT... | thesaurierend | 931.6500 | -13.21% | -47.86% | |
| AGIF-Allianz All China Equity PT... | thesaurierend | 825.6100 | -17.54% | -45.83% | |
| AGIF-Allianz All China Equity IT... | thesaurierend | 528.9600 | -16.20% | -45.05% | |
| AGIF-Allianz All China Equity WT... | thesaurierend | 540.8100 | -15.99% | -44.39% | |
| Allianz All China Equity - WT6 -... | thesaurierend | 57.9800 | -17.56% | - | |
| Allianz All China Equity - W6 - ... | ausschüttend | 53.0300 | -17.25% | - | |
| Allianz All China Equity - PT (C... | thesaurierend | 538.3200 | -15.84% | - | |
| Allianz All China Equity - WT (H... | thesaurierend | 866.3700 | -14.86% | - | |
| Allianz All China Equity - WT - ... | thesaurierend | 826.1000 | -13.69% | - | |
| Allianz All China Equity - PT - ... | thesaurierend | 697.3500 | -17.13% | - | |
| AGIF-Allianz All China Equity RT... | thesaurierend | 9.0740 | -13.63% | -48.62% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 7.3690 | -16.07% | -52.06% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 83.5600 | -15.99% | -53.45% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 8.5620 | -14.38% | -49.93% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 53.1300 | -16.84% | - | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 7.6870 | -16.64% | - | |
| Allianz All China Equity - AT - ... | thesaurierend | 5.4985 | -14.78% | - | |
| Allianz All China Equity - ET - ... | thesaurierend | 7.3806 | -17.59% | - | |
| AGIF-Allianz All China Equity A ... | ausschüttend | 7.9800 | -14.39% | -49.94% | |
| AGIF-Allianz All China Equity W ... | ausschüttend | 948.9900 | -15.82% | -44.52% | |
| AGIF-Allianz All China Equity IT... | thesaurierend | 1'033.5300 | -13.54% | -48.41% | |
| AGIF-Allianz All China Equity A ... | ausschüttend | 96.1900 | -17.07% | -46.47% |
Performance
| lfd. Jahr | -3.32% | ||
|---|---|---|---|
| 6 Monate | +0.76% | ||
| 1 Jahr | -14.78% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -45.02% | ||
| Jahr | |||
| 2023 | -20.57% | ||
| 2022 | -28.40% | ||
